Suzuki Co.,Ltd. (6785.T)

JPY 1772.0

(-0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.06 Billion 34.42 Billion 32.26 Billion 28.8 Billion 24.78 Billion 24.53 Billion
Total Current Assets 17.1 Billion 15.42 Billion 14.38 Billion 12.77 Billion 10.22 Billion 10.44 Billion
Cash And Short Term Investments 6.01 Billion 4.49 Billion 4.14 Billion 3.36 Billion 2.36 Billion 2.55 Billion
Cash and Cash Equivalents 6.01 Billion 4.49 Billion 4.14 Billion 3.36 Billion 2.36 Billion 2.55 Billion
Short Term Investments 287.98 Million -166.01 Million -173.59 Million -173.04 Million -157.08 Million -165.25 Million
Net Receivables 6.42 Billion 5.37 Billion 5.09 Billion 5.76 Billion 4.46 Billion 4.78 Billion
Inventory 3.57 Billion 3.78 Billion 3.38 Billion 3.38 Billion 2.99 Billion 2.84 Billion
Other Current Assets 1.09 Billion 1.76 Billion 1.75 Billion 259.01 Million 407.88 Million 260.06 Million
Total Non-Current Assets 19.95 Billion 19 Billion 17.87 Billion 16.03 Billion 14.56 Billion 14.08 Billion
Net PPE 17.41 Billion 17.06 Billion 16.09 Billion 14.32 Billion 13.04 Billion 12.18 Billion
Good Will And Intangible Assets 109.08 Million 101.58 Million 94.63 Million 102.18 Million 100.62 Million 114.77 Million
Good Will - - - - - -
Intangible Assets 109.08 Million 101.58 Million 94.63 Million 102.18 Million 100.62 Million 114.77 Million
Long-Term Investments 2.14 Billion 1.68 Billion 1.45 Billion 1.27 Billion 1.04 Billion 1.58 Billion
Tax Assets 49.86 Million 157.81 Million 238.04 Million 328.63 Million 369.57 Million 206.45 Million
Other Non Current Assets 244.12 Million -445 Thousand 193 Thousand 123 Thousand -461 Thousand 29 Thousand
Other Assets - 5000.00 3000.00 3000.00 4000.00 2000.00
Total Liabilities 10.99 Billion 10.87 Billion 10.54 Billion 9.14 Billion 7.29 Billion 7.88 Billion
Total Current Liabilities 8.47 Billion 7.79 Billion 7.65 Billion 7.64 Billion 5.53 Billion 5.76 Billion
Account Payables 4.49 Billion 4.07 Billion 3.78 Billion 3.88 Billion 2.32 Billion 2.85 Billion
Tax Payables 553.07 Million 624.17 Million 741.47 Million 797.01 Million 562.66 Million 319.96 Million
Short Term Debt 1.74 Billion 1.74 Billion 1.87 Billion 1.89 Billion 1.64 Billion 1.71 Billion
Deferred Revenue 291.2 Million 1.59 Billion 1.61 Billion 1.48 Billion 1.21 Billion 837.45 Million
Other Current Liabilities 1.94 Billion 384.68 Million 381.75 Million 379.37 Million 348.77 Million 357.14 Million
Total Non Current Liabilities 2.52 Billion 3.07 Billion 2.89 Billion 1.5 Billion 1.76 Billion 2.11 Billion
Long-Term Debt 1.17 Billion 1.78 Billion 1.53 Billion 113.3 Million 387.75 Million 792.3 Million
Deferred Revenue Non Current -1.00 -341.72 Million -268.86 Million -203.51 Million -133.31 Million -241.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 1.29 Billion 1.35 Billion 1.39 Billion 1.37 Billion 1.32 Billion
Other Liabilities 1.00 - - - - -
Total Equity 26.06 Billion 23.55 Billion 21.71 Billion 19.66 Billion 17.49 Billion 16.64 Billion
Stock Holders Equity 25.21 Billion 22.91 Billion 21.18 Billion 19.21 Billion 17.12 Billion 16.27 Billion
Common Stock 2.44 Billion 2.44 Billion 2.44 Billion 2.44 Billion 2.43 Billion 2.43 Billion
Retained Earnings 19.28 Billion 17.44 Billion 15.77 Billion 13.97 Billion 12.08 Billion 11 Billion
Accumulated other comprehensive income 1.33 Billion 879.45 Million 739.37 Million 542.08 Million 357.68 Million 587.19 Million
Common Stock Equity 25.21 Billion 22.91 Billion 21.18 Billion 19.21 Billion 17.12 Billion 16.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.14 Billion 1.51 Billion 1.27 Billion 1.1 Billion 887.91 Million 1.41 Billion
Total Debt 2.92 Billion 3.52 Billion 3.41 Billion 2 Billion 2.02 Billion 2.51 Billion
Net Debt -3.09 Billion -973.54 Million -738.61 Million -1.36 Billion -330.52 Million -42.69 Million

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